VanEck Associates
MUH

VanEck Associates’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

VanEck Associates’s Portfolio MUH Stock Details MUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-37,768
Closed -$570K – 866
2019
Q2 		$570K Sell
37,768
-7,569
-17% -$113K ﹤0.01% 663
2019
Q1 		$671K Buy
+45,337
New +$629K ﹤0.01% 640
2017
Q3 		– Sell
-19,049
Closed -$301K – 745
2017
Q2 		$301K Sell
19,049
-9
-0% -$141 ﹤0.01% 609
2017
Q1 		$296K Sell
19,058
-3,109
-14% -$46.8K ﹤0.01% 651
2016
Q4 		$326K Sell
22,167
-3,951
-15% -$60K ﹤0.01% 623
2016
Q3 		$435K Buy
26,118
+3,482
+15% +$58.6K ﹤0.01% 591
2016
Q2 		$384K Buy
22,636
+3,351
+17% +$55.4K ﹤0.01% 578
2016
Q1 		$313K Buy
19,285
+4,953
+35% +$78.2K ﹤0.01% 580
2015
Q4 		$220K Sell
14,332
-1,083
-7% -$16.3K ﹤0.01% 555
2015
Q3 		$230K Buy
15,415
+632
+4% +$9.23K ﹤0.01% 556
2015
Q2 		$212K Buy
14,783
+4,182
+39% +$62.4K ﹤0.01% 585
2015
Q1 		$163K Buy
10,601
+1,556
+17% +$24.3K ﹤0.01% 609
2014
Q4 		$142K Buy
9,045
+478
+6% +$7.29K ﹤0.01% 617
2014
Q3 		$128K Buy
8,567
+310
+4% +$4.65K ﹤0.01% 641
2014
Q2 		$126K Buy
8,257
+1,478
+22% +$22.1K ﹤0.01% 663
2014
Q1 		$98K Buy
6,779
+852
+14% +$12.2K ﹤0.01% 654
2013
Q4 		$79K Sell
5,927
-721
-11% -$9.86K ﹤0.01% 639
2013
Q3 		$94K Buy
6,648
+521
+9% +$7.19K ﹤0.01% 608
2013
Q2 		$92K Buy
+6,127
New +$98.2K ﹤0.01% 606

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VanEck Associates's MUH Position: Q3 2019 in Review

VanEck Associates sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q3 2019, closing a stake of 37,768 shares — an estimated $570K sold.

VanEck Associates first reported a position in MUH in Q2 2013 and held it in 19 quarters. The position peaked at $671K in Q1 2019. 34 funds tracked by Wall St. Rank hold MUH as of Q3 2019.

  • VanEck Associates reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q3 2019 after selling out during the quarter.
  • VanEck Associates sold 37,768 Blackrock Muniholdings Fund II, Inc. shares in Q3 2019, an estimated $570K.
  • VanEck Associates first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 19 quarters.
  • VanEck Associates's Blackrock Muniholdings Fund II, Inc. position peaked at $671K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2019.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.